PLAB(PLAB)
PLAB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.86
Net Income/Share$2.74
Operating CF/Share$4.87
Free CF/Share$1.66
Cash/Share$11.00
Book Value/Share$29.22
Tangible Book/Share$29.22
Equity/Share$21.42
Interest Debt/Share$0.07
CapEx/Share$3.21
Dividend/Share$0.00
Valuation
Market Cap$1.79B
Enterprise Value$1.28B
P/E Ratio11.11P/S Ratio2.08P/OCF Ratio6.23
P/FCF Ratio18.58
P/B Ratio1.42P/TB Ratio1.42
EV/Sales1.49EV/EBITDA4.00
Graham Valuation
Graham Number$36.36
Graham Net-Net$9.94
Profitability
Earnings Yield9.05%FCF Yield5.38%ROE13.39%ROIC9.84%Return on Tangible Assets8.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF65.89%
CapEx/Revenue21.59%
CapEx/Depreciation2.41
SBC/Revenue1.54%
SG&A/Revenue9.35%
R&D/Revenue1.49%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.59
Current Ratio5.05Interest Coverage39498.20xIncome Quality1.34Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding69 days
Days Inventory43 days
Receivables Turnover4.56x
Payables Turnover5.28x
Inventory Turnover8.41x
Capital Structure
Tangible Assets$1.69B
Working Capital$756.96M
Invested Capital$1.68B
Intangibles/Assets0.00%